Grow your business safely with AGRISOLEIL 87
All the information you need about AGRISOLEIL 87 to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRISOLEIL 87 >
BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : AGRISOLEIL 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | AGRISOLEIL 87 |
| Siren | 802730671 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 2621 |
| Management number | 2014B00303 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87017 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 252 859.00 | |||
AT Other tangible assets | 2 092 329.00 | |||
BJ TOTAL (I) | 3 345 188.00 | |||
BX Customers and related accounts | 158 905.00 | |||
BZ Other receivables | 2 227.00 | |||
CF Cash and cash equivalents | 331 721.00 | |||
CH Prepaid expenses | 14 230.00 | |||
CJ TOTAL (II) | 507 085.00 | |||
CO Grand total (0 to V) | 3 852 274.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 713 000.00 | 713 000.00 | 713 000.00 | |
DH Retained earnings | -18 826.00 | -32 395.00 | -18 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | 13 568.00 | 4 047.00 | |
DL TOTAL (I) | 698 220.00 | 694 173.00 | 698 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 805 185.00 | 2 980 565.00 | 2 805 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 000.00 | 357 000.00 | 336 000.00 | |
DX Trade payables and related accounts | 10 776.00 | 16 602.00 | 10 776.00 | |
DY Tax and social security liabilities | 11 578.00 | |||
EA Other liabilities | 2 091.00 | 2 054.00 | 2 091.00 | |
EC TOTAL (IV) | 3 154 053.00 | 3 367 800.00 | 3 154 053.00 | |
EE Grand total (I to V) | 3 852 274.00 | 4 061 973.00 | 3 852 274.00 | |
EG Accrued income and payables due within one year | 529 783.00 | 568 059.00 | 529 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 269.00 | |||
FJ Net sales | 396 269.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 396 269.00 | |||
FW Other purchases and external expenses | 91 763.00 | |||
FX Taxes, duties, and similar payments | 10 515.00 | |||
GA Operating Expenses - Depreciation and Amortization | 207 382.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | -207 384.00 | |||
GG - OPERATING RESULT (I - II) | 86 606.00 | |||
GP Total financial income (V) | 2 570.00 | |||
GU Total financial expenses (VI) | 85 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -82 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 398 839.00 | 418 351.00 | 398 839.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 792.00 | 404 783.00 | 394 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | 13 568.00 | 4 047.00 | |
all companies in France
Complete and comprehensive database.
